Li-Cycle Holdings Corp.
LICY · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $7 | $8 | $8 | $4 |
| % Growth | -16.7% | 0% | 100% | – |
| Cost of Goods Sold | $19 | $20 | $19 | $17 |
| Gross Profit | -$12 | -$12 | -$11 | -$13 |
| % Margin | -175.7% | -138.1% | -131% | -300% |
| R&D Expenses | $0 | $1 | $1 | -$0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $17 | $13 | $15 | $32 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $17 | $14 | $16 | $31 |
| Operating Income | -$29 | -$25 | -$27 | -$44 |
| % Margin | -417.1% | -300% | -320.2% | -1,052.4% |
| Other Income/Exp. Net | -$20 | $82 | $19 | -$93 |
| Pre-Tax Income | -$49 | $57 | -$8 | -$137 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$49 | $57 | -$8 | -$137 |
| % Margin | -704.3% | 672.6% | -97.6% | -3,254.8% |
| EPS | 0 | 2.15 | -0.36 | -6.12 |
| % Growth | -100% | 697.2% | 94.1% | – |
| EPS Diluted | 0 | 2.16 | -0.36 | -6.12 |
| Weighted Avg Shares Out | 0 | 26 | 23 | 22 |
| Weighted Avg Shares Out Dil | 0 | 26 | 23 | 22 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $1 | $1 |
| Interest Expense | $18 | $17 | $16 | $12 |
| Depreciation & Amortization | $7 | $4 | $3 | $4 |
| EBITDA | -$25 | $78 | $10 | -$121 |
| % Margin | -350% | 931% | 119% | -2,881% |